国联安双佳信用债券(LOF)(162511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9730 |
1.3460 |
| 2 |
2026-09-16 |
0.9729 |
1.3459 |
| 3 |
2026-09-15 |
0.9727 |
1.3457 |
| 4 |
2026-09-14 |
0.9725 |
1.3455 |
| 5 |
2026-09-11 |
0.9724 |
1.3454 |
| 6 |
2026-09-10 |
0.9725 |
1.3455 |
| 7 |
2026-09-09 |
0.9726 |
1.3456 |
| 8 |
2026-09-08 |
0.9727 |
1.3457 |
| 9 |
2026-09-07 |
0.9727 |
1.3457 |
| 10 |
2026-09-04 |
0.9724 |
1.3454 |
| 11 |
2026-09-03 |
0.9723 |
1.3453 |
| 12 |
2026-09-02 |
0.9719 |
1.3449 |
| 13 |
2026-09-01 |
0.9720 |
1.3450 |
| 14 |
2026-08-31 |
0.9715 |
1.3445 |
| 15 |
2026-08-28 |
0.9714 |
1.3444 |
| 16 |
2026-08-27 |
0.9715 |
1.3445 |
| 17 |
2026-08-26 |
0.9720 |
1.3450 |
| 18 |
2026-08-25 |
0.9722 |
1.3452 |
| 19 |
2026-08-24 |
0.9722 |
1.3452 |
| 20 |
2026-08-21 |
0.9718 |
1.3448 |
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